You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
23269.80 Cr.
|
P/BV
|
5.04
|
Book Value (Rs.)
|
73.76
|
|
52 Week High/Low (Rs.)
|
435/305
|
FV/ML
|
2/1
|
P/E(X)
|
31.47
|
|
Bookclosure
|
30/07/2025
|
EPS (Rs.)
|
11.82
|
Div Yield (%)
|
0.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 6253.64 | 6253.64 | 6253.64 | 6253.64 | 6253.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 |
| Total Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 |
| | | | | | |
| Reserves and Surplus | 4487.76 | 3814.48 | 3249.50 | 2901.58 | 2979.38 |
| Total Reserves and Surplus | 4487.76 | 3814.48 | 3249.50 | 2901.58 | 2979.38 |
| Total Shareholders Funds | 4612.84 | 3939.55 | 3374.57 | 3026.65 | 3104.45 |
| Minority Interest | 130.98 | 146.82 | 97.38 | 97.44 | 94.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 35.99 | 165.24 | 254.57 |
| Deferred Tax Liabilities [Net] | 195.99 | 155.97 | 156.41 | 33.01 | 41.39 |
| Other Long Term Liabilities | 308.07 | 231.37 | 206.63 | 168.61 | 199.39 |
| Long Term Provisions | 32.13 | 30.57 | 28.17 | 26.75 | 29.38 |
| Total Non-Current Liabilities | 536.19 | 417.91 | 427.18 | 393.61 | 524.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 21.06 | 168.77 | 22.29 |
| Trade Payables | 277.25 | 263.66 | 304.32 | 164.95 | 179.05 |
| Other Current Liabilities | 180.36 | 185.34 | 157.95 | 271.35 | 189.09 |
| Short Term Provisions | 101.93 | 95.14 | 24.50 | 17.58 | 18.08 |
| Total Current Liabilities | 559.53 | 544.14 | 507.83 | 622.65 | 408.52 |
| | | | | | |
| Total Capital And Liabilities | 5839.54 | 5048.42 | 4406.96 | 4140.35 | 4132.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2739.33 | 2490.32 | 2479.83 | 2477.64 | 2517.57 |
| Intangible Assets | 1.56 | 2.28 | 4.08 | 4.96 | 6.87 |
| Capital Work-In-Progress | 307.53 | 169.60 | 95.99 | 54.05 | 168.92 |
| Intangible Assets Under Development | 0.54 | 0.09 | 0.16 | 0.72 | 0.00 |
| Fixed Assets | 3048.96 | 2662.29 | 2580.05 | 2537.38 | 2693.36 |
| Goodwill On Consolidation | 402.09 | 392.57 | 386.94 | 371.13 | 360.94 |
| Non-Current Investments | 408.74 | 344.95 | 316.52 | 310.39 | 353.87 |
| Deferred Tax Assets [Net] | 8.34 | 3.56 | 11.88 | 3.58 | 7.54 |
| Other Non-Current Assets | 392.86 | 250.80 | 235.21 | 248.09 | 260.72 |
| Total Non-Current Assets | 4260.97 | 3654.16 | 3530.59 | 3470.56 | 3676.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 138.80 | 103.21 | 67.96 | 54.55 | 57.22 |
| Inventories | 59.54 | 61.83 | 63.83 | 48.74 | 51.37 |
| Trade Receivables | 239.49 | 199.99 | 224.27 | 115.71 | 77.75 |
| Cash And Cash Equivalents | 912.13 | 640.58 | 458.90 | 261.00 | 206.19 |
| OtherCurrentAssets | 228.61 | 388.65 | 61.41 | 189.80 | 63.12 |
| Total Current Assets | 1578.57 | 1394.26 | 876.37 | 669.79 | 455.65 |
| | | | | | |
| Total Assets | 5839.54 | 5048.42 | 4406.96 | 4140.35 | 4132.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 211.32 | 147.43 | 115.29 | 203.68 | 196.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.43 | 0.43 | 0.18 | 0.15 | 0.16 |
| Non-Current Investments Unquoted Book Value | 80.73 | 80.73 | 80.77 | 80.78 | 80.06 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 137.21 | 100.43 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 1.59 | 2.78 | 0.00 | 0.00 | 0.00 |